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Corrigan Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Corrigan Financial’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,667
Closed -$231K – 67
2020
Q2 		$231K Sell
2,667
-225
-8% -$19.5K 0.12% 50
2020
Q1 		$251K Sell
2,892
-176
-6% -$15K 0.18% 50
2019
Q4 		$260K Sell
3,068
-194
-6% -$16.4K 0.18% 50
2019
Q3 		$277K Buy
3,262
+6
+0.2% +$508 0.21% 44
2019
Q2 		$276K Buy
3,256
+6
+0.2% +$505 0.2% 44
2019
Q1 		$273K Buy
3,250
+85
+3% +$7.12K 0.2% 52
2018
Q4 		$265K Buy
3,165
+7
+0.2% +$582 0.21% 36
2018
Q3 		$262K Buy
3,158
+4
+0.1% +$333 0.19% 38
2018
Q2 		$263K Sell
3,154
-56
-2% -$4.66K 0.2% 38
2018
Q1 		$268K Sell
3,210
-545
-15% -$45.5K 0.21% 36
2017
Q4 		$315K Buy
3,755
+6
+0.2% +$505 0.26% 28
2017
Q3 		$317K Buy
3,749
+4
+0.1% +$338 0.28% 31
2017
Q2 		$316K Buy
3,745
+3
+0.1% +$254 0.29% 28
2017
Q1 		$316K Buy
3,742
+2
+0.1% +$169 0.31% 28
2016
Q4 		$316K Sell
3,740
-221
-6% -$18.7K 0.31% 29
2016
Q3 		$337K Buy
3,961
+2
+0.1% +$170 0.34% 27
2016
Q2 		$338K Sell
3,959
-22
-0.6% -$1.87K 0.35% 28
2016
Q1 		$339K Sell
3,981
-89
-2% -$7.55K 0.34% 31
2015
Q4 		$343K Buy
+4,070
New +$345K 0.36% 24

Other funds holding SHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Corrigan Financial's SHY Position: Q3 2020 in Review

Corrigan Financial sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q3 2020, closing a stake of 2,667 shares — an estimated $231K sold.

Corrigan Financial first reported a position in SHY in Q4 2015 and held it in 19 quarters. The position peaked at $343K in Q4 2015. 855 funds tracked by Wall St. Rank hold SHY as of Q3 2020.

  • Corrigan Financial reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Corrigan Financial sold 2,667 iShares 1-3 Year Treasury Bond ETF shares in Q3 2020, an estimated $231K.
  • Corrigan Financial first reported a position in iShares 1-3 Year Treasury Bond ETF in Q4 2015 and held it in 19 quarters.
  • Corrigan Financial's iShares 1-3 Year Treasury Bond ETF position peaked at $343K in Q4 2015.
  • 855 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2020.

Based on Corrigan Financial's 13F filing for Q3 2020, filed 1 Sep 2023.